Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 11.08%1,953.2万 | 11.08%1,953.2万 | 24.75%1,957.6万 | 12.23%1,851.9万 | 3.40%1,830万 | -7.11%1,758.3万 | -7.11%1,758.3万 | -20.92%1,569.2万 | -18.53%1,650.1万 | -20.10%1,769.9万 |
| -现金及现金等价物 | 11.10%1,951.7万 | 11.10%1,951.7万 | 24.76%1,956.2万 | 12.24%1,850.5万 | 3.40%1,828.5万 | -7.10%1,756.7万 | -7.10%1,756.7万 | -20.90%1,568万 | -18.52%1,648.7万 | -20.06%1,768.3万 |
| -短期投资 | -6.25%1.5万 | -6.25%1.5万 | 16.67%1.4万 | 0.00%1.4万 | -6.25%1.5万 | -15.79%1.6万 | -15.79%1.6万 | -40.00%1.2万 | -33.33%1.4万 | -51.52%1.6万 |
| -应收账款净额 | 0.28%289.6万 | 0.28%289.6万 | -17.16%285.7万 | 29.85%409.3万 | -15.63%302.2万 | 6.18%288.8万 | 6.18%288.8万 | 20.59%344.9万 | 16.22%315.2万 | 27.43%358.2万 |
| -其中:应收账款 | 0.28%289.6万 | 0.28%289.6万 | -17.16%285.7万 | 29.85%409.3万 | -15.63%302.2万 | 6.18%288.8万 | 6.18%288.8万 | 20.59%344.9万 | 16.22%315.2万 | 27.43%358.2万 |
| -其中:坏账准备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他应收款 | -30.71%288.3万 | -30.71%288.3万 | -84.47%68万 | -61.10%177.4万 | 34.84%459.4万 | 47.45%416.1万 | 47.45%416.1万 | 902.06%437.9万 | 1,139.13%456万 | 2,481.06%340.7万 |
| 存货 | -2.63%1,693.4万 | -2.63%1,693.4万 | 4.62%1,756.3万 | 0.94%1,741.5万 | 4.54%1,850.4万 | -2.12%1,739.2万 | -2.12%1,739.2万 | -11.12%1,678.7万 | -7.71%1,725.3万 | -1.70%1,770.1万 |
| 预付费用 | -56.23%59.4万 | -56.23%59.4万 | 175.10%71.8万 | 152.96%72.6万 | 201.94%93.6万 | 727.44%135.7万 | 727.44%135.7万 | 34.54%26.1万 | 44.95%28.7万 | -55.40%31万 |
| 流动资产合计 | -2.59%4,293.2万 | -2.59%4,293.2万 | 2.05%4,147.8万 | 1.90%4,261.3万 | 6.25%4,543.9万 | 3.78%4,407.2万 | 3.78%4,407.2万 | -3.74%4,064.4万 | -0.97%4,181.9万 | -2.36%4,276.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -35.88%79.7万 | -35.88%79.7万 | -39.59%89.4万 | -38.75%100.7万 | -10.83%112万 | 19.40%124.3万 | 19.40%124.3万 | 23.44%148万 | 23.61%164.4万 | -15.36%125.6万 |
| -物业、厂房及设备 | -28.35%255.8万 | -28.35%255.8万 | -35.45%253.8万 | -35.27%253.8万 | -1.55%348.8万 | 13.19%357万 | 13.19%357万 | 11.14%393.2万 | 11.68%392.1万 | 0.94%354.3万 |
| -累计折旧 | 24.32%-176.1万 | 24.32%-176.1万 | 32.95%-164.4万 | 32.76%-153.1万 | -3.54%-236.8万 | -10.13%-232.7万 | -10.13%-232.7万 | -4.83%-245.2万 | -4.40%-227.7万 | -12.88%-228.7万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4,000 | 0.00%4,000 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4,000 | 0.00%4,000 |
| 商誉及其他无形资产 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -24.14%2.2万 | -23.33%2.3万 | -23.33%2.3万 | -23.33%2.3万 | -23.33%2.3万 | -6.45%2.9万 | -3.23%3万 |
| -其他无形资产 | -4.35%2.2万 | -4.35%2.2万 | ---- | ---- | ---- | -23.33%2.3万 | -23.33%2.3万 | ---- | ---- | ---- |
| 非流动资产合计 | -33.18%89.4万 | -33.18%89.4万 | -37.92%99.2万 | -37.58%110.6万 | -11.97%122.1万 | 14.26%133.8万 | 14.26%133.8万 | -71.32%159.8万 | -68.88%177.2万 | -76.91%138.7万 |
| 总资产 | -3.49%4,382.6万 | -3.49%4,382.6万 | 0.54%4,247万 | 0.29%4,371.9万 | 5.68%4,666万 | 4.06%4,541万 | 4.06%4,541万 | -11.61%4,224.2万 | -9.04%4,359.1万 | -11.35%4,415.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -27.86%49.2万 | -27.86%49.2万 | -21.13%58.6万 | -16.15%68万 | -16.36%67.5万 | -7.71%68.2万 | -7.71%68.2万 | -3.13%74.3万 | 2.14%81.1万 | -1.71%80.7万 |
| -其中:短期借款 | -49.21%19.4万 | -49.21%19.4万 | -23.88%29万 | 1.85%38.6万 | 1.86%38.4万 | 1.87%38.2万 | 1.87%38.2万 | 2.14%38.1万 | 2.16%37.9万 | 2.17%37.7万 |
| -其中:资本租赁负债 | -0.67%29.8万 | -0.67%29.8万 | -18.23%29.6万 | -31.94%29.4万 | -32.33%29.1万 | -17.58%30万 | -17.58%30万 | -8.12%36.2万 | 2.13%43.2万 | -4.87%43万 |
| 应付款项 | 3.30%756.9万 | 3.30%756.9万 | -19.75%621.1万 | 3.67%598.5万 | 55.69%774.7万 | 10.90%732.7万 | 10.90%732.7万 | 101.14%774万 | 65.51%577.3万 | 51.25%497.6万 |
| -应付账款 | -4.18%332.6万 | -4.18%332.6万 | -41.39%182.1万 | -49.51%175.3万 | 11.66%336.2万 | 27.94%347.1万 | 27.94%347.1万 | 53.36%310.7万 | 89.31%347.2万 | 92.03%301.1万 |
| -应交税费 | -8.14%39.5万 | -8.14%39.5万 | 18.00%51.8万 | 18.20%51.3万 | 14.36%43.8万 | 16.53%43万 | 16.53%43万 | 0.69%43.9万 | 40.45%43.4万 | 42.38%38.3万 |
| -其他应付款 | 12.32%384.8万 | 12.32%384.8万 | -7.68%387.2万 | 99.20%371.9万 | 149.49%394.7万 | -2.81%342.6万 | -2.81%342.6万 | 202.60%419.4万 | 38.81%186.7万 | 8.88%158.2万 |
| 现行拨备 | 244.01%832.5万 | 244.01%832.5万 | --716.9万 | --247.4万 | --254.5万 | 204.02%242万 | 204.02%242万 | ---- | ---- | ---- |
| 其他流动负债 | -45.88%19.7万 | -45.88%19.7万 | --18.4万 | -96.35%9.3万 | -90.48%26.2万 | 60.35%36.4万 | 60.35%36.4万 | ---- | -4.72%254.6万 | 3.69%275.3万 |
| 流动负债合计 | 61.82%1,939.6万 | 61.82%1,939.6万 | 82.14%1,694.6万 | 0.09%977.1万 | 29.14%1,249.3万 | 29.68%1,198.6万 | 29.68%1,198.6万 | 15.58%930.4万 | 29.47%976.2万 | 22.29%967.4万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -86.75%7.5万 | -86.75%7.5万 | -79.00%15.1万 | -74.60%22.5万 | -47.83%39.7万 | -16.15%56.6万 | -16.15%56.6万 | -16.59%71.9万 | -15.46%88.6万 | -38.28%76.1万 |
| -其中:长期借款 | --0 | --0 | --0 | --0 | -79.88%9.7万 | -66.32%19.4万 | -66.32%19.4万 | -56.78%29万 | -49.54%38.6万 | -43.89%48.2万 |
| -其中:长期资本租赁负债 | -79.84%7.5万 | -79.84%7.5万 | -64.80%15.1万 | -55.00%22.5万 | 7.53%30万 | 275.76%37.2万 | 275.76%37.2万 | 124.61%42.9万 | 76.68%50万 | -25.40%27.9万 |
| 非流动负债合计 | -86.60%7.6万 | -86.60%7.6万 | -78.89%15.2万 | -74.52%22.6万 | -47.77%39.8万 | -16.12%56.7万 | -16.12%56.7万 | -16.57%72万 | -15.44%88.7万 | -38.25%76.2万 |
| 负债总额 | 55.12%1,947.2万 | 55.12%1,947.2万 | 70.57%1,709.8万 | -6.12%999.7万 | 23.52%1,289.1万 | 26.56%1,255.3万 | 26.56%1,255.3万 | 12.46%1,002.4万 | 23.98%1,064.9万 | 14.12%1,043.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 |
| -普通股 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 | 0.00%4,409.3万 |
| 留存收益 | -94.28%-1,218.7万 | -94.28%-1,218.7万 | -16.10%-1,162.2万 | 38.23%-582.2万 | 28.39%-632万 | -0.16%-627.3万 | -0.16%-627.3万 | -167.65%-1,001万 | -179.09%-942.5万 | -230.77%-882.5万 |
| 股东权益 | -16.60%2,827.1万 | -16.60%2,827.1万 | -11.26%2,902.4万 | 4.98%3,494.5万 | 2.73%3,487.9万 | -0.12%3,390万 | -0.12%3,390万 | -16.53%3,270.6万 | -15.92%3,328.7万 | -16.49%3,395.3万 |
| 非控制性权益 | -275.55%-391.7万 | -275.55%-391.7万 | -648.36%-365.2万 | -254.49%-122.3万 | -368.35%-111万 | -374.09%-104.3万 | -374.09%-104.3万 | -60.00%-48.8万 | -35.29%-34.5万 | -11,950.00%-23.7万 |
| 总权益 | -25.88%2,435.4万 | -25.88%2,435.4万 | -21.25%2,537.2万 | 2.37%3,372.2万 | 0.16%3,376.9万 | -2.56%3,285.7万 | -2.56%3,285.7万 | -17.13%3,221.8万 | -16.25%3,294.2万 | -17.08%3,371.6万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |